JOHN NYEGAARD DANSK MASKINHANDEL OSTED ApS

CVR number: 10181100
Ravelinen 20, 4100 Ringsted
john.nyegaard@mail.dk
tel: 40728200

Credit rating

Company information

Official name
JOHN NYEGAARD DANSK MASKINHANDEL OSTED ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JOHN NYEGAARD DANSK MASKINHANDEL OSTED ApS

JOHN NYEGAARD DANSK MASKINHANDEL OSTED ApS (CVR number: 10181100) is a company from RINGSTED. The company recorded a gross profit of 166.5 kDKK in 2023. The operating profit was -124.5 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN NYEGAARD DANSK MASKINHANDEL OSTED ApS's liquidity measured by quick ratio was 29.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit565.503 869.00181.63614.40166.47
EBIT95.203 390.74- 187.70271.42- 124.48
Net earnings2 050.559 830.702 692.703 179.4712 415.51
Shareholders equity total73 507.4083 456.6486 036.3589 101.81101 399.12
Balance sheet total (assets)88 899.1997 843.1693 938.4893 250.02108 083.27
Net debt-49 397.47-67 945.77-67 721.62-72 379.79-91 467.09
Profitability
EBIT-%
ROA5.8 %13.6 %7.5 %6.5 %16.4 %
ROE2.8 %12.5 %3.2 %3.6 %13.0 %
ROI6.4 %14.7 %7.8 %6.6 %16.7 %
Economic value added (EVA)406.761 741.79- 606.69- 367.83- 661.04
Solvency
Equity ratio82.7 %85.3 %91.6 %95.6 %93.8 %
Gearing9.0 %10.9 %7.4 %4.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.513.226.1106.829.9
Current ratio7.513.226.2106.829.9
Cash and cash equivalents56 006.6577 006.5574 047.7375 915.8594 853.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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